1. Portfolio Equity

2. Underwater Equity

3. Profit Table

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Yr%
2003	-0.1%	-0.0%	0.0%	-0.0%	0.1%	0.0%	0.1%	0.2%	-0.2%	0.7%	0.2%	1.1%	2.2%
2004	0.4%	0.7%	-0.1%	-0.8%	0.2%	0.5%	-0.4%	-0.2%	0.7%	0.1%	1.2%	0.0%	2.4%
2005	-0.2%	2.2%	-0.8%	-1.3%	0.4%	0.9%	1.2%	0.7%	1.2%	-1.8%	0.5%	0.4%	3.3%
2006	3.1%	-1.8%	1.1%	1.7%	-1.7%	0.2%	0.6%	-1.1%	-0.1%	0.3%	0.3%	0.0%	2.6%
2007	0.5%	-0.3%	0.3%	0.6%	1.2%	-0.6%	-1.0%	0.0%	0.5%	0.2%	-0.5%	0.3%	1.3%
2008	-0.3%	0.2%	-0.2%	-0.1%	0.0%	-0.3%	-0.3%	0.0%	-0.1%	-0.0%	0.2%	0.3%	-0.5%
2009	-0.4%	0.1%	-0.0%	-0.0%	0.3%	-0.2%	0.7%	0.6%	0.6%	-0.4%	1.7%	-0.3%	2.6%
2010	-0.9%	0.6%	1.0%	0.8%	-1.2%	-0.6%	-0.3%	0.6%	0.4%	0.2%	-0.1%	0.6%	1.0%
2011	-0.6%	0.6%	0.1%	0.9%	-0.2%	-0.7%	-0.7%	-0.6%	-0.1%	0.1%	0.0%	0.1%	-1.2%
2012	0.2%	0.3%	0.4%	0.0%	-1.6%	0.2%	0.3%	-0.2%	0.1%	-0.2%	0.0%	0.2%	-0.2%
2013	0.7%	-0.0%	0.8%	0.2%	0.1%	-0.6%	1.3%	-0.9%	1.0%	1.2%	0.9%	0.8%	5.7%
2014	-1.2%	2.0%	0.2%	0.0%	0.9%	1.2%	-1.4%	1.5%	-1.1%	0.8%	1.1%	-0.1%	3.9%
2015	0.0%	-0.4%	0.0%	-0.6%	0.2%	-0.3%	0.2%	-0.6%	-0.2%	-0.0%	-0.0%	-0.1%	-1.8%
2016	-0.1%	0.1%	0.3%	0.2%	-0.2%	0.9%	0.8%	-0.4%	-0.0%	-0.7%	0.6%	-0.0%	1.3%
2017	0.5%	0.1%	-0.2%	0.2%	0.2%	-0.1%	0.6%	0.2%	0.4%	0.7%	0.8%	0.4%	4.0%
2018	2.2%	-1.8%	-0.8%	-0.1%	0.0%	0.1%	0.1%	0.5%	-0.2%	-1.7%	0.1%	-0.3%	-2.0%
2019	-0.0%	0.0%	0.2%	0.1%	-0.2%	0.5%	0.2%	0.8%	-0.2%	0.1%	-0.0%	-0.1%	1.4%
2020	-0.2%	-1.6%	0.1%	0.1%	0.0%	0.1%	0.6%	0.2%	-0.5%	-0.1%	1.5%	1.0%	1.3%
2021	0.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.6%
Avg	0.2%	0.1%	0.1%	0.1%	-0.1%	0.1%	0.1%	0.1%	0.1%	-0.0%	0.5%	0.2%

Profit distribution

Max. Adverse Excursion distribution

Max. Favorable Excursion distribution